Mid-Day Breakouts Report - Tuesday, March 19th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 19TH, 2019
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DOW 26087.89 173.79 (0.67%) | NASDAQ 7765.17 50.69 (0.66%) | S&P 500 2846.93 13.99 (0.49%)

Time of Screening : 3/19/2019 12:11:26 PM Report Released : 3/19/2019 12:51:45 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
ESNT - NYSE Essent Group Ltd	$47.27	+0.64 1.37%	$47.94	511,231 98.69% of 50 DAV 50 DAV is 518,000	$47.16 0.24%	3/18/2019	$45.84	PP = $45.06 MB = $47.31
Most Recent Note - 3/19/2019 12:26:43 PM Y - Finished strong after highlighted in yellow in the 3/18/19 mid-day report with new pivot point cited based on its 2/19/19 high. Triggered a technical buy signal with a big volume-driven gain. Faces some resistance due to overhead supply up to the $50 level. Reported earnings +66% on +20% sales revenues for the Dec '18 quarter, its 4th consecutive comparison above the +25% minimum earnings guideline (C criteria). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 3/18/2019. Click here.
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ULTA - NASDAQ Ulta Salon Cosm & Frag	$335.07	-7.15 -2.09%	$343.92	685,602 85.70% of 50 DAV 50 DAV is 800,000	$345.24 -2.95%	3/15/2019	$341.27	PP = $322.59 MB = $338.72
Most Recent Note - 3/19/2019 12:50:58 PM Y - Hit a new all-time high with a big "breakaway gap" on 3/15/19 backed by heavy volume triggering a technical buy signal. Reported earnings +31% sales revenues on +10% sales revenues for the Jan '19 quarter. It rebounded impressively after dropped from the Featured Stocks list on 12/10/18. Color code was changed to yellow with new pivot point based on its 11/19/18 high plus 10 cents. >>> The latest Featured Stock Update with an annotated graph appeared on 12/10/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$55.98	+0.05 0.08%	$56.64	$57.53	-2.70%	426,841 58.47%	730,000
Most Recent Note for ACIA - 3/19/2019 12:13:51 PM Hovering near its 52-week high. Earnings rose +52% on +24% sales revenues for the Dec '18 quarter. Prior 5 quarterly comparisons showed lower sales and earnings than the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$298.66	+4.82 1.64%	$298.84	$299.55	-0.30%	1,797,620 58.78%	3,058,000
Most Recent Note for AVGO - 3/19/2019 12:16:52 PM Tallying a 3rd consecutive volume-driven gain since a big gap up 3/15/19 hitting a new all-time high. Found prompt support at its 50 DMA line last week. Reported earnings +8% on +9% sales revenues for the Jan '19 quarter, below the +25% minimum guideline (C criteria). Noted with caution in prior mid-day reports - "Deceleration in its sales revenues growth rate has been noted."
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CABO - NYSE - Telecom Svcs-Cable/Satl Cable One Inc	$942.00	+1.98 0.21%	$944.51	$970.00	-2.89%	35,331 92.98%	38,000
Most Recent Note for CABO - 3/19/2019 12:19:06 PM Churning above average volume in recent weeks while hovering near its all-time high. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '18. Prior mid-day reports cautioned members - "Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$8.98	+0.44 5.15%	$9.24	$9.47	-5.17%	22,291 71.91%	31,000
Most Recent Note for CODA - 3/19/2019 12:22:41 PM Thinly-traded Aerospace/Defense firm is perched at its 52-week high following a spurt of gains with above average volume. Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system.
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$6.66	+0.11 1.68%	$6.72	$6.55	1.68%	92,416 236.96%	39,000
Most Recent Note for DLHC - 3/19/2019 12:25:30 PM Thinly-traded Commercial Services - Staffing is churning heavier volume behind a streak of gains and reaching a new 52-week high today. Prior mid-day reports noted fundamental concerns - "The 5 most recent quarterly comparisons through Dec '18 showed earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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FFIN - NASDAQ - BANKING - Regional - Southwest Banks First Finl Bankshares	$58.43	-3.16 -5.12%	$59.79	$66.83	-12.58%	656,831 208.52%	315,000
Most Recent Note for FFIN - 3/19/2019 12:28:32 PM Gapped down today undercutting its 200 DMA line with a big volume=-driven loss. The 2/08/19 mid-day report last cautioned members - "Reported earnings +30% on +18% sales revenues for the Dec '18 quarter. Prior earnings increases were below the +25% minimum guideline (C criteria) and not a match with the fact-based investment system."
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HDS - NASDAQ - Bldg-Constr Prds/Misc H D Supply Holdings Inc	$42.53	-0.60 -1.38%	$44.00	$46.29	-8.13%	1,384,258 88.91%	1,557,000
Most Recent Note for HDS - 3/19/2019 12:31:52 PM Reported earnings +960% on +22% sales revenues for the Jan '19 quarter. Earnings increases have been mostly well above the +25% minimum guideline (C criteria) and with encouraging acceleration in its sequential sales revenues growth rate. Pulling back today after recently sputtering near multi-year highs following a deep consolidation since last noted with caution in the 9/05/18 mid-day report - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Completed a Secondary Offering on 7/23/15."
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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$49.02	+2.51 5.40%	$49.25	$50.21	-2.37%	571,783 305.77%	187,000
Most Recent Note for HF - 3/19/2019 12:34:34 PM Gapped up challenging its all-time high with today's big volume-driven gain. Reported Dec '18 earnings +19% on +16% sales revenues. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) were up and down since dropped from the Featured Stocks list on 8/01/14.
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HMLP - NYSE - Oil&Gas-Transprt/Pipelne Hoegh LNG Partners LP	$19.29	+0.16 0.81%	$19.30	$19.23	0.29%	81,551 88.64%	92,000
Most Recent Note for HMLP - 3/19/2019 12:35:08 PM Prior mid-day-reports noted - "Earnings history (C and A criteria) is not a good match with the fundamental guidelines of the fact-based investment system."
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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$48.13	-0.08 -0.17%	$48.27	$48.93	-1.63%	3,088,125 140.37%	2,200,000
Most Recent Note for IDTI - 3/19/2019 12:35:22 PM Reported earnings +19% on +11% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Holding its ground in a tight range since a gap up 9/10/18 on M&A news. Annual earnings history has been strong.
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$88.51	+2.30 2.67%	$89.30	$86.29	2.57%	399,283 101.08%	395,000
Most Recent Note for IIPR - 3/19/2019 12:37:47 PM Rallying for another new all-time high today. Very extended from any sound base after an impressive spurt of gains marked by above average volume. Prior mid-day reports repeatedly cautioned members - "Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18."
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MNST - NASDAQ - MEDIA - Advertising Agencies Monster Beverage Corp	$58.57	-2.03 -3.35%	$58.99	$66.38	-11.77%	2,657,698 73.74%	3,604,000
Most Recent Note for MNST - 3/19/2019 12:39:29 PM Went through a choppy consolidation since last noted with caution in the 11/10/17 mid-day report. Gapped down today for a volume-driven loss. Fundamental concerns remain. The beverage firm is a past great winner, but it is not a match with the fact-based investment system's fundamental guidelines (C criteria). Strong annual earnings (A criteria) history.
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PCMI - NASDAQ - Wholesale-Electronics P C M Inc	$35.09	+0.65 1.89%	$36.54	$34.72	1.07%	223,652 130.03%	172,000
Most Recent Note for PCMI - 3/19/2019 12:41:03 PM Hitting new 52-week and all-time highs with today's 5th consecutive gain. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Reported earnings of 57 cents per share on +4% sales revenues for the quarter ended Dec 31, 2018 versus earnings of 3 cents per share in the year ago period. Recent quarterly comparisons through Sep '18 showed greatly improved earnings increases but sub par sales revenues growth."
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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$42.29	+7.69 22.24%	$43.91	$36.88	14.68%	10,322,935 755.71%	1,366,000
Most Recent Note for STNE - 3/19/2019 12:42:35 PM Brazilian company gapped up today for a huge gain after hitting a new 52-week high with on the prior session with a big volume-driven gain. Limited history remains a concern since its $24 IPO on 10/25/18.
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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$9.70	+0.25 2.65%	$9.94	$9.87	-1.72%	146,299 914.37%	16,000
Most Recent Note for SVBI - 3/19/2019 12:43:24 PM This thinly-traded Finance - Savings & Loan firm spiked to a new 52-week high with 3 consecutive volume-driven gains. Earnings increases in recent quarterly comparisons through Dec '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. Prior mid-day reports cautioned - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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TCP - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign T C Pipelines Lp	$36.87	+0.90 2.49%	$37.21	$37.66	-2.11%	186,830 80.53%	232,000
Most Recent Note for TCP - 3/19/2019 12:45:35 PM Showed great earnings increases with solid sales revenues growth in the latest quarterly comparisons through Dec '18. Up and down annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$19.78	+0.67 3.48%	$19.97	$19.20	2.99%	5,581,110 94.08%	5,932,000
Most Recent Note for TME - 3/19/2019 12:47:16 PM Hitting new highs again today, but it is extended from any sound base. Limited history since its $13 IPO on 12/12/18.
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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$13.10	-0.08 -0.61%	$13.30	$13.95	-6.09%	182,308 119.16%	153,000
Most Recent Note for TPVG - 3/19/2019 12:48:00 PM Gapped down today. Prior mid-day reports cautioned members - "Showed stronger sales revenues and earnings increases in the Sep and Dec '18 quarters. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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WP - NYSE - Finance-CrdtCard/PmtPr Worldpay Inc Cl A	$107.35	-1.16 -1.07%	$108.41	$112.00	-4.15%	4,185,555 160.37%	2,610,000
Most Recent Note for WP - 3/19/2019 12:51:38 PM Gapped up on the prior session hitting a new high on M&A news. Noted with caution in prior mid-day reports - "Reported earnings +15% on -1% sales revenues for the Dec '18 quarter versus the year ago period and fundamental concerns remain."
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